• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caixa Fundo de Investimento em Cotas de Fundo de Investimento Laranjal Multimerc

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CAIXLRM:BZ

0.96 BRL 0.03 3.53%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Caixa Fundo de Investimento em Cotas de Fundo de Investimento Laranjal Multimerc (CAIXLRM)

Year To Date: -3.43% 3-Month: -9.18% 3-Year: -1.72% 52-Week Range: 0.88 - 1.06
1-Month: -4.17% 1-Year: +4.06% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for CAIXLRM

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  • CAIXLRM:BZ 0.96
  • 1M
  • 1Y
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Fund Profile & Information for CAIXLRM

Caixa Fundo de Investimento em Cotas de Fundo de Investimento Laranjal Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 07-22-2011 Telephone: 55-11-3555-6350
Managers: MILTON LUIS DE ARAUJO LEOBONS
Web Site: www.caixa.com.br

Fundamentals for CAIXLRM

NAV (on 2014-12-15) 0.96
Assets (M) (on 2014-12-15) 89.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIXLRM

No dividends reported

Fees & Expenses for CAIXLRM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXLRM

Filing Date: 11/30/2014
Name Position Value % of Total
Caixa Fundo de Investimento Ri 34,890,774 42,688,754 44.516%
Caixa Fundo de Investimento em 12,373,730 15,383,322 16.042%
BRZ Institucional FIC FIA 94,702 10,801,231 11.263%
Ribeirao das Lajes FIC FIA Pre 10,750,000 10,570,757 11.023%
Athena Total Return Institucio 10,138,113 9,797,762 10.217%
Caixa Fundo de Investimento Ri 8,461,340 6,668,596 6.954%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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